Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,134,122 GBP2024-03-31
887,301 GBP2023-03-31
Debtors
8,118 GBP2024-03-31
10,351 GBP2023-03-31
Cash at bank and in hand
1,536 GBP2024-03-31
5,280 GBP2023-03-31
Current Assets
9,654 GBP2024-03-31
15,631 GBP2023-03-31
Creditors
Amounts falling due within one year
452,072 GBP2024-03-31
261,619 GBP2023-03-31
Net Current Assets/Liabilities
442,418 GBP2024-03-31
245,988 GBP2023-03-31
Total Assets Less Current Liabilities
691,704 GBP2024-03-31
641,313 GBP2023-03-31
Creditors
Amounts falling due after one year
615,073 GBP2024-03-31
556,347 GBP2023-03-31
Net Assets/Liabilities
59,269 GBP2024-03-31
64,423 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
50,704 GBP2024-03-31
61,954 GBP2023-03-31
Retained earnings (accumulated losses)
8,465 GBP2024-03-31
2,369 GBP2023-03-31
Equity
59,269 GBP2024-03-31
64,423 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,132,281 GBP2024-03-31
885,000 GBP2023-03-31
Plant and equipment
3,594 GBP2024-03-31
3,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,135,875 GBP2024-03-31
888,594 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,753 GBP2024-03-31
1,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,753 GBP2024-03-31
1,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,132,281 GBP2024-03-31
885,000 GBP2023-03-31
Plant and equipment
1,841 GBP2024-03-31
2,301 GBP2023-03-31
Other Debtors
8,118 GBP2024-03-31
10,351 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,494 GBP2024-03-31
711 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,645 GBP2024-03-31
Other Creditors
Amounts falling due within one year
448,933 GBP2024-03-31
260,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
615,073 GBP2024-03-31
556,347 GBP2023-03-31